AMEREN CORP Repayments of Long-Term Debt
AMEREN CORP (AEE) reported Repayments of Long-Term Debt of $378.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-03
- AMEREN CORP repayments of long-term debt for the quarter ending 2026-06-30 was $28.00M, a 16.67% increase year-over-year.
- AMEREN CORP repayments of long-term debt for the quarter ending 2026-03-31 was $350.00M, a 16.67% increase year-over-year.
- AMEREN CORP repayments of long-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- AMEREN CORP repayments of long-term debt for the quarter ending 2025-06-30 was $24.00M, a 93.14% decline year-over-year.
- AMEREN CORP repayments of long-term debt for fiscal 2009 was $631.00M, a 25.06% decline from fiscal 2008.
- AMEREN CORP repayments of long-term debt for fiscal 2008 was $842.00M, a 72.54% increase from fiscal 2007.
- AMEREN CORP repayments of long-term debt for fiscal 2007 was $488.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $378.00M 10-Q · filed 2026-08-03 | ||
| 2026-03-31 | $350.00M 10-Q · filed 2026-05-08 | |||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.00M derived: sum of 2 quarters · filed 2026-08-03 | $324.00M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $324.00M 10-Q · filed 2026-08-03 | ||
| 2025-03-31 | $300.00M 10-Q · filed 2026-05-08 | |||
| 2024-09-30 | $499.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $849.00M derived: sum of 2 quarters · filed 2025-11-06 | $849.00M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $350.00M 10-Q · filed 2025-08-04 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-05 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $100.00M 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $100.00M 10-Q · filed 2024-08-05 | |||
| 2022-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $450.00M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-03 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | ||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-10 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $85.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $85.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $85.00M 10-Q · filed 2021-05-10 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | $329.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $329.00M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $329.00M 10-Q · filed 2020-05-11 | |||
| 2018-09-30 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $522.00M derived: sum of 2 quarters · filed 2019-11-08 | $522.00M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $323.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $323.00M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-10 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $425.00M derived: sum of 2 quarters · filed 2018-11-02 | $425.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $425.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $425.00M 10-Q · filed 2018-08-08 | ||
| 2017-03-31 | $0.00 10-Q · filed 2017-05-05 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $129.00M derived: sum of 2 quarters · filed 2017-11-03 | $389.00M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $389.00M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $260.00M 10-Q · filed 2017-05-05 | |||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $114.00M derived: sum of 2 quarters · filed 2016-11-04 | $114.00M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $114.00M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-10 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $529.00M derived: sum of 2 quarters · filed 2015-11-06 | $692.00M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | $529.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $692.00M 10-Q · filed 2015-08-06 | ||
| 2014-03-31 | $163.00M 10-Q · filed 2015-05-11 | |||
| 2012-09-30 | $754.00M 10-Q · filed 2013-11-08 | |||
| 2011-09-30 | $150.00M 10-Q · filed 2012-11-09 | |||
| 2011-06-30 | $150.00M 10-Q · filed 2012-08-08 | |||
| 2009-12-31 | $381.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $381.00M derived: sum of 2 quarters · filed 2010-02-26 | $631.00M 10-K · filed 2010-02-26 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $250.00M 10-Q · filed 2009-11-09 | ||
| 2009-06-30 | $250.00M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2010-02-26 | $34.00M derived: sum of 2 quarters · filed 2010-02-26 | $842.00M 10-K · filed 2010-02-26 | |
| 2008-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09 | $823.00M 10-Q · filed 2009-11-09 | ||
| 2008-06-30 | $808.00M 10-Q · filed 2009-08-10 | |||
| 2007-12-31 | $488.00M 10-K · filed 2010-02-26 |
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